Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
14-11-2022 13:00:00,14-11-2022,200000,C,NONE ENDURANCE,YESBR12022111400003370,SHREE GURUNANAK TRAD FOR 0067846000,15495,YESB0000001,ETLD1061015495,ETLD,10610,RTGS
14-11-2022 13:05:28 PM,14-11-2022,30000,C,IMPS,231813095341,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS
14-11-2022 12:11,14-11-2022,59728,C,,AXMB223189862802,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
14-11-2022 12:11,14-11-2022,52428,C,Dharam auto agency,N318222205292067,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
14-11-2022 12:11,14-11-2022,50000,C,Payment,KKBKH22318754468,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
14-11-2022 12:11,14-11-2022,30000,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH22318314620,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
14-11-2022 12:11,14-11-2022,182151,C,NEFT,N318222205218759,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
14-11-2022 12:49:31,14-11-2022,349117,C,/URGENT/,JAKAR52022111400083598,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS